Call report 2012Q4
EDMONTON STATE BANK — 2012Q4
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,295,000 | USD | evidence → |
| Total loans | 303,343,000 | USD | evidence → |
| Allowance for loan losses | 3,469,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 79,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,015,000 | USD | evidence → |
| Interest-bearing deposits | 280,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,915,000 | USD | evidence → |
| Equity capital | 57,794,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,394,000 | USD | evidence → |
| Interest expense | 3,613,000 | USD | evidence → |
| Net interest income | 15,781,000 | USD | evidence → |
| Noninterest income | 3,564,000 | USD | evidence → |
| Noninterest expense | 10,952,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 7,543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,715,000 | USD | evidence → |
| Total capital | 61,184,000 | USD | evidence → |
| Risk-weighted assets | 302,388,000 | USD | evidence → |